SWK

Stephen W. Kidder Portfolio holdings

AUM $333M
1-Year Est. Return 13.37%
This Quarter Est. Return
1 Year Est. Return
+13.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$482K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$481K
3
+$359K
4
RTX icon
RTX Corp
RTX
+$292K
5
MA icon
Mastercard
MA
+$281K

Top Sells

1
+$795K
2
+$650K
3
+$636K
4
XOM icon
Exxon Mobil
XOM
+$537K
5
PEP icon
PepsiCo
PEP
+$482K

Sector Composition

1 Technology 21.89%
2 Healthcare 21.33%
3 Industrials 18.4%
4 Energy 9.82%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$345K 0.15%
2,980
+150
77
$329K 0.14%
3,260
+60
78
$325K 0.14%
3,100
79
$316K 0.14%
2,950
-450
80
$314K 0.14%
9,683
-237
81
$304K 0.13%
6,388
82
$299K 0.13%
14,115
-1,300
83
$285K 0.12%
2,900
-200
84
$281K 0.12%
4,050
+450
85
$280K 0.12%
3,000
-500
86
$264K 0.11%
3,425
87
$256K 0.11%
9,600
88
$221K 0.1%
3,700
89
$217K 0.09%
2,610
90
– –
-4,413
91
– –
-9,835
92
– –
-2,515
93
$0 ﹤0.01%
11,500
1 2 3
4